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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$252M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$279M
3
Capital International Investors
Capital International Investors
California
$84.8M
4
Stifel Financial
Stifel Financial
Missouri
$35.4M
5
Millennium Management
Millennium Management
New York
$24.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$661M
5
GC
Gratry & Company
Ohio
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
326
Riggs Asset Management
Pennsylvania
$444K – – –
RA
327
Rational Advisors
New York
$444K +$444K +21,000 New
MJP
328
Michael J. Puzo
$442K +$11.6K +550 +3%
LW
329
Linscomb Wealth
Texas
$438K -$71.1K -3,358 -14%
RNS
330
Robert N. Shapiro
$435K +$37K +1,750 +9%
NB
331
NBT Bank
New York
$429K – – –
BCM
332
BTR Capital Management
California
$425K -$23.3K -1,100 -5%
CCM
333
Chilton Capital Management
Texas
$423K – – –
VCAM
334
Van Cleef Asset Management
Ohio
$423K – – –
DAS
335
Dynamic Advisor Solutions
Arizona
$423K +$22.4K +1,060 +6%
CCA
336
Checchi Capital Advisers
California
$417K +$27.6K +1,308 +7%
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
$414K +$414K +19,568 New
CCM
338
Coldstream Capital Management
Washington
$412K +$1.61K +76 +0.4%
CA
339
Cetera Advisors
Colorado
$412K +$95.7K +4,522 +30%
BT
340
Beacon Trust
New Jersey
$411K +$411K +19,450 New
1GA
341
1st Global Advisors
Texas
$396K +$23.8K +1,126 +6%
CAW
342
Cornerstone Advisors (Washington)
Washington
$396K +$367K +17,332 +1,247%
RFA
343
Reilly Financial Advisors
California
$395K +$371K +17,520 +1,550%
CWA
344
Constellation Wealth Advisors
New York
$394K -$14.5K -684 -4%
CIM
345
Calvert Investment Management
Maryland
$387K +$9.83K +464 +3%
KCM
346
Kornitzer Capital Management
Kansas
$381K +$74.1K +3,500 +24%
PAM
347
Princeton Alpha Management
New Jersey
$376K +$376K +17,786 New
WF
348
Welch & Forbes
Massachusetts
$368K -$12.7K -600 -3%
P
349
Pitcairn
Pennsylvania
$359K +$10.9K +514 +3%
SPC
350
Sigma Planning Corp
Michigan
$357K +$357K +16,854 New
12 13
14
15 16